XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C - EUR HEDGED Other languages Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged
ETF
0DO0
LU0321462953
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 282.8 EUR | -0.61% |
|
-0.15% | +1.17% |
Description
| LU0321462953 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | FTSE Emerging Markets Government and Government-Related Select Bond Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
06/05/2008
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 155 M€ |
|---|---|
| AuM 1M | 157 M€ |
| AuM 3 months | 158 M€ |
| AuM 6 months | 145 M€ |
| AuM 12 months | 156 M€ |
